Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 79,934 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 278,930 | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 127,503 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,930 | 23/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
17/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 18,000 | 26/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 37,800 | |||||||
17/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 25,200 | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 118,527 | |||||||
17/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 93,382 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/50 | Expenditures | 41,047 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/51 | Expenditures | 48,599 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 56,848 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/5 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:00 AM. |